Bendix Auto IVS — Credit Rating and Financial Key Figures

CVR number: 36891904
Bogensevej 2, 8940 Randers SV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit207.88
Employee benefit expenses- 313.06
Total depreciation-25.07
EBIT- 130.25
Other financial expenses-12.49
Pre-tax profit- 142.74
Income taxes1.42
Net earnings- 141.32

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment80.93
Tangible assets total80.93
Investments total
Long term receivables total
Raw materials and consumables22.63
Inventories total22.63
Current trade debtors79.55
Current other receivables11.70
Short term receivables total91.25
Cash and bank deposits26.70
Cash and cash equivalents26.70
Balance sheet total (assets)221.52

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings4.57
Profit of the financial year- 141.32
Shareholders equity total- 136.74
Non-current other liabilities83.28
Non-current liabilities total83.28
Current loans from credit institutions38.58
Current trade creditors43.14
Current owed to participating0.94
Other non-interest bearing current liabilities192.33
Current liabilities total274.98
Balance sheet total (liabilities)221.52
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